The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Common Stock 88579y101 1,898 13,993 SH   SOLE   13,993 0 0
3M Common Stock 88579y101 583 4,300 SH   DFND 9 0 4,300 0
3M Common Stock 88579y101 768 5,662 SH   DFND 1 0 5,662 0
3M Common Stock 88579y101 407 3,000 SH   DFND 7 0 3,000 0
3M Common Stock 88579y101 475 3,500 SH   DFND 6 0 3,500 0
ABB LTD SPON ADR Common Stock 000375204 107 4,150 SH   SOLE   4,150 0 0
ABB LTD SPON ADR Common Stock 000375204 223 8,650 SH   DFND 1 0 8,650 0
ABB LTD SPON ADR Common Stock 000375204 116 4,500 SH   DFND 6 0 4,500 0
ABB LTD SPON ADR Common Stock 000375204 64 2,500 SH   DFND 9 0 2,500 0
ABB LTD SPON ADR Common Stock 000375204 26 1,000 SH   DFND 7 0 1,000 0
ABBOTT LABS Common Stock 002824100 1,362 35,370 SH   SOLE   35,370 0 0
ABBOTT LABS Common Stock 002824100 427 11,100 SH   DFND 7 0 11,100 0
ABBOTT LABS Common Stock 002824100 432 11,210 SH   DFND 1 0 11,210 0
ABBOTT LABS Common Stock 002824100 462 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS Common Stock 002824100 216 5,600 SH   DFND 9 0 5,600 0
ABBVIE Common Stock 00287Y109 730 14,205 SH   SOLE   14,205 0 0
ABBVIE Common Stock 00287Y109 514 10,000 SH   DFND 1 0 10,000 0
ABBVIE Common Stock 00287Y109 529 10,300 SH   DFND 7 0 10,300 0
ABBVIE Common Stock 00287Y109 607 11,800 SH   DFND 6 0 11,800 0
ABBVIE Common Stock 00287Y109 236 4,600 SH   DFND 9 0 4,600 0
ACCENTURE PLC SHS Common Stock g1151c101 411 5,150 SH   SOLE   5,150 0 0
ACE LIMITED Common Stock H0023R105 288 2,910 SH   SOLE   2,910 0 0
AFLAC INC Common Stock 001055102 1,429 22,674 SH   SOLE   22,674 0 0
ALNYLAM PHARMA Common Stock 02043Q107 108 1,611 SH   SOLE   1,611 0 0
ALNYLAM PHARMA Common Stock 02043Q107 50 750 SH   DFND 6 0 750 0
ALNYLAM PHARMA Common Stock 02043Q107 50 750 SH   DFND 9 0 750 0
AMGEN INC Common Stock 031162100 1,939 15,721 SH   SOLE   15,721 0 0
APACHE Common Stock 037411105 465 5,600 SH   SOLE   5,600 0 0
APPLE INC Common Stock 037833100 1,460 2,721 SH   SOLE   2,721 0 0
APPLE INC Common Stock 037833100 35 65 SH   DFND 9 0 65 0
APPLE INC Common Stock 037833100 107 200 SH   DFND 7 0 200 0
APPLE INC Common Stock 037833100 54 100 SH   DFND 1 0 100 0
APTARGROUP Common Stock 038336103 1,194 18,062 SH   SOLE   18,062 0 0
APTARGROUP Common Stock 038336103 443 6,700 SH   DFND 7 0 6,700 0
APTARGROUP Common Stock 038336103 364 5,500 SH   DFND 9 0 5,500 0
APTARGROUP Common Stock 038336103 452 6,838 SH   DFND 1 0 6,838 0
APTARGROUP Common Stock 038336103 397 6,000 SH   DFND 6 0 6,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,183 28,261 SH   SOLE   28,261 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 278 3,600 SH   DFND 7 0 3,600 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 417 5,400 SH   DFND 9 0 5,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 570 7,381 SH   DFND 1 0 7,381 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 309 4,000 SH   DFND 6 0 4,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 625 5,000 SH   DFND 7 0 5,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 75 600 SH   DFND 9 0 600 0
BP PLC SPON ADR Common Stock 055622104 41 850 SH   SOLE   850 0 0
BP PLC SPON ADR Common Stock 055622104 120 2,500 SH   DFND 9 0 2,500 0
BP PLC SPON ADR Common Stock 055622104 48 1,000 SH   DFND 7 0 1,000 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 574 11,045 SH   SOLE   11,045 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 62 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 177 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 732 13,016 SH   SOLE   13,016 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 450 8,000 SH   DFND 9 0 8,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 545 9,700 SH   DFND 1 0 9,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 281 5,000 SH   DFND 7 0 5,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 506 9,000 SH   DFND 6 0 9,000 0
CELGENE CORP Common Stock 151020104 1,397 10,005 SH   SOLE   10,005 0 0
CENOVUS ENERGY Common Stock 15135u109 96 3,300 SH   SOLE   3,300 0 0
CENOVUS ENERGY Common Stock 15135u109 87 3,000 SH   DFND 7 0 3,000 0
CENOVUS ENERGY Common Stock 15135u109 187 6,450 SH   DFND 1 0 6,450 0
CENOVUS ENERGY Common Stock 15135u109 58 2,000 SH   DFND 6 0 2,000 0
CENOVUS ENERGY Common Stock 15135u109 180 6,200 SH   DFND 9 0 6,200 0
CERNER Common Stock 156782104 56 1,000 SH   SOLE   1,000 0 0
CHEVRON Common Stock 166764100 1,775 14,930 SH   SOLE   14,930 0 0
CHEVRON Common Stock 166764100 654 5,500 SH   DFND 7 0 5,500 0
CHEVRON Common Stock 166764100 177 1,487 SH   DFND 1 0 1,487 0
CHEVRON Common Stock 166764100 987 8,300 SH   DFND 6 0 8,300 0
CHEVRON Common Stock 166764100 71 600 SH   DFND 9 0 600 0
CHUBB CORP Common Stock 171232101 13 140 SH   SOLE   140 0 0
CHUBB CORP Common Stock 171232101 473 5,300 SH   DFND 1 0 5,300 0
CHUBB CORP Common Stock 171232101 714 8,000 SH   DFND 7 0 8,000 0
CHURCH & DWIGHT Common Stock 171340102 104 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC Common Stock 17275r102 1,741 77,671 SH   SOLE   77,671 0 0
CISCO SYS INC Common Stock 17275r102 143 6,400 SH   DFND 1 0 6,400 0
CISCO SYS INC Common Stock 17275r102 118 5,250 SH   DFND 7 0 5,250 0
CISCO SYS INC Common Stock 17275r102 186 8,300 SH   DFND 9 0 8,300 0
COCA COLA Common Stock 191216100 456 11,800 SH   SOLE   11,800 0 0
COCA COLA Common Stock 191216100 487 12,600 SH   DFND 7 0 12,600 0
COCA COLA Common Stock 191216100 54 1,400 SH   DFND 9 0 1,400 0
COLGATE-PALMOLIVE Common Stock 194162103 823 12,690 SH   SOLE   12,690 0 0
COMCAST CORP NEW CL A Common Stock 20030n101 753 15,050 SH   SOLE   15,050 0 0
CONOCOPHILLIPS Common Stock 20825c104 142 2,020 SH   SOLE   2,020 0 0
CONOCOPHILLIPS Common Stock 20825c104 313 4,453 SH   DFND 1 0 4,453 0
CORNING INC Common Stock 219350105 459 22,050 SH   SOLE   22,050 0 0
CORNING INC Common Stock 219350105 82 3,950 SH   DFND 1 0 3,950 0
CORNING INC Common Stock 219350105 171 8,200 SH   DFND 9 0 8,200 0
COSTCO WHOLESALE Common Stock 22160k105 112 1,000 SH   SOLE   1,000 0 0
COVIDIEN Common Stock G2554F113 514 6,983 SH   SOLE   6,983 0 0
COVIDIEN Common Stock G2554F113 110 1,500 SH   DFND 9 0 1,500 0
COVIDIEN Common Stock G2554F113 317 4,300 SH   DFND 1 0 4,300 0
COVIDIEN Common Stock G2554F113 110 1,500 SH   DFND 7 0 1,500 0
CVS CAREMARK Common Stock 126650100 1,953 26,083 SH   SOLE   26,083 0 0
CVS CAREMARK Common Stock 126650100 189 2,525 SH   DFND 7 0 2,525 0
CVS CAREMARK Common Stock 126650100 494 6,600 SH   DFND 9 0 6,600 0
CVS CAREMARK Common Stock 126650100 530 7,085 SH   DFND 1 0 7,085 0
CVS CAREMARK Common Stock 126650100 374 5,000 SH   DFND 6 0 5,000 0
DEERE & CO Common Stock 244199105 295 3,247 SH   SOLE   3,247 0 0
DEERE & CO Common Stock 244199105 207 2,275 SH   DFND 1 0 2,275 0
DEERE & CO Common Stock 244199105 218 2,400 SH   DFND 7 0 2,400 0
DEERE & CO Common Stock 244199105 182 2,000 SH   DFND 6 0 2,000 0
DEERE & CO Common Stock 244199105 154 1,700 SH   DFND 9 0 1,700 0
DIAGEO PLC SPSD ADR Common Stock 25243q205 810 6,505 SH   SOLE   6,505 0 0
DU PONT Common Stock 263534109 416 6,200 SH   SOLE   6,200 0 0
DU PONT Common Stock 263534109 134 2,000 SH   DFND 1 0 2,000 0
DU PONT Common Stock 263534109 463 6,900 SH   DFND 6 0 6,900 0
DU PONT Common Stock 263534109 67 1,000 SH   DFND 7 0 1,000 0
E M C CORP MASS Common Stock 268648102 741 27,048 SH   SOLE   27,048 0 0
E M C CORP MASS Common Stock 268648102 302 11,000 SH   DFND 7 0 11,000 0
E M C CORP MASS Common Stock 268648102 323 11,800 SH   DFND 9 0 11,800 0
E M C CORP MASS Common Stock 268648102 371 13,550 SH   DFND 1 0 13,550 0
E M C CORP MASS Common Stock 268648102 247 9,000 SH   DFND 6 0 9,000 0
EATON CORP Common Stock G29183103 80 1,068 SH   SOLE   1,068 0 0
EATON CORP Common Stock G29183103 150 2,000 SH   DFND 9 0 2,000 0
ECOLAB INC Common Stock 278865100 86 800 SH   SOLE   800 0 0
ELI LILLY & CO Common Stock 532457108 59 1,000 SH   DFND 9 0 1,000 0
ELI LILLY & CO Common Stock 532457108 218 3,706 SH   DFND 1 0 3,706 0
EMERSON ELECTRIC Common Stock 291011104 1,865 27,922 SH   SOLE   27,922 0 0
EMERSON ELECTRIC Common Stock 291011104 407 6,100 SH   DFND 9 0 6,100 0
EMERSON ELECTRIC Common Stock 291011104 606 9,075 SH   DFND 1 0 9,075 0
EMERSON ELECTRIC Common Stock 291011104 635 9,500 SH   DFND 7 0 9,500 0
EMERSON ELECTRIC Common Stock 291011104 414 6,200 SH   DFND 6 0 6,200 0
ENCANA Common Stock 292505104 19 900 SH   SOLE   900 0 0
ENCANA Common Stock 292505104 86 4,000 SH   DFND 1 0 4,000 0
ENCANA Common Stock 292505104 139 6,500 SH   DFND 9 0 6,500 0
ENTERPRISE PRODUCTS PTNR Common Stock 293792107 69 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL Common Stock 30231g102 3,514 35,979 SH   SOLE   35,979 0 0
EXXON MOBIL Common Stock 30231g102 547 5,600 SH   DFND 9 0 5,600 0
EXXON MOBIL Common Stock 30231g102 943 9,650 SH   DFND 1 0 9,650 0
EXXON MOBIL Common Stock 30231g102 908 9,300 SH   DFND 6 0 9,300 0
EXXON MOBIL Common Stock 30231g102 274 2,800 SH   DFND 7 0 2,800 0
FISERV Common Stock 337738108 997 17,580 SH   SOLE   17,580 0 0
FISERV Common Stock 337738108 14 250 SH   DFND 7 0 250 0
FISERV Common Stock 337738108 149 2,630 SH   DFND 1 0 2,630 0
FISERV Common Stock 337738108 96 1,700 SH   DFND 6 0 1,700 0
FISERV Common Stock 337738108 68 1,200 SH   DFND 9 0 1,200 0
GENERAL ELECTRIC Common Stock 369604103 1,774 68,514 SH   SOLE   68,514 0 0
GENERAL ELECTRIC Common Stock 369604103 228 8,800 SH   DFND 1 0 8,800 0
GENERAL ELECTRIC Common Stock 369604103 453 17,500 SH   DFND 7 0 17,500 0
GENERAL ELECTRIC Common Stock 369604103 155 6,000 SH   DFND 9 0 6,000 0
GILEAD SCIENCES Common Stock 375558103 779 11,000 SH   SOLE   11,000 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 1,019 19,070 SH   SOLE   19,070 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 21 400 SH   DFND 7 0 400 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 417 7,800 SH   DFND 1 0 7,800 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 134 2,500 SH   DFND 6 0 2,500 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 294 5,500 SH   DFND 9 0 5,500 0
GOOGLE INC CLA Common Stock 999999OLD 267 240 SH   SOLE   240 0 0
HELMERICH & PAYNE Common Stock 423452101 530 4,925 SH   SOLE   4,925 0 0
HELMERICH & PAYNE Common Stock 423452101 717 6,670 SH   DFND 7 0 6,670 0
HELMERICH & PAYNE Common Stock 423452101 285 2,650 SH   DFND 1 0 2,650 0
HOME DEPOT Common Stock 437076102 253 3,200 SH   SOLE   3,200 0 0
HOME DEPOT Common Stock 437076102 233 2,950 SH   DFND 1 0 2,950 0
HOME DEPOT Common Stock 437076102 79 1,000 SH   DFND 7 0 1,000 0
HOME DEPOT Common Stock 437076102 182 2,300 SH   DFND 9 0 2,300 0
HONEYWELL INTL Common Stock 438516106 1,090 11,750 SH   SOLE   11,750 0 0
HONEYWELL INTL Common Stock 438516106 213 2,300 SH   DFND 1 0 2,300 0
ILLINOIS TOOL WORKS Common Stock 452308109 319 3,920 SH   SOLE   3,920 0 0
ILLUMINA Common Stock 452327109 442 2,975 SH   SOLE   2,975 0 0
INGERSOLL RAND PLC Common Stock g47791101 57 1,000 SH   DFND 1 0 1,000 0
INGERSOLL RAND PLC Common Stock g47791101 458 8,000 SH   DFND 6 0 8,000 0
INTEL CORP Common Stock 458140100 2,378 92,132 SH   SOLE   92,132 0 0
INTEL CORP Common Stock 458140100 367 14,200 SH   DFND 9 0 14,200 0
INTEL CORP Common Stock 458140100 697 27,020 SH   DFND 1 0 27,020 0
INTEL CORP Common Stock 458140100 225 8,700 SH   DFND 7 0 8,700 0
INTEL CORP Common Stock 458140100 323 12,500 SH   DFND 6 0 12,500 0
INTL BUSINESS MACH Common Stock 459200101 2,187 11,364 SH   SOLE   11,364 0 0
INTL BUSINESS MACH Common Stock 459200101 154 800 SH   DFND 1 0 800 0
INTL BUSINESS MACH Common Stock 459200101 751 3,900 SH   DFND 6 0 3,900 0
INTL PAPER Common Stock 460146103 14 300 SH   SOLE   300 0 0
INTL PAPER Common Stock 460146103 275 6,000 SH   DFND 6 0 6,000 0
JACOBS ENGINEERING Common Stock 469814107 127 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,731 37,981 SH   SOLE   37,981 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,110 11,300 SH   DFND 1 0 11,300 0
JOHNSON & JOHNSON Common Stock 478160104 737 7,500 SH   DFND 7 0 7,500 0
JOHNSON & JOHNSON Common Stock 478160104 295 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 781 7,950 SH   DFND 9 0 7,950 0
JOHNSON CONTROLS INC Common Stock 478366107 1,175 24,825 SH   SOLE   24,825 0 0
JOHNSON CONTROLS INC Common Stock 478366107 194 4,100 SH   DFND 9 0 4,100 0
JOHNSON CONTROLS INC Common Stock 478366107 273 5,775 SH   DFND 1 0 5,775 0
JPMORGAN CHASE Common Stock 46625h100 1,212 19,961 SH   SOLE   19,961 0 0
LABORATORY CORP AMER Common Stock 50540R409 346 3,524 SH   SOLE   3,524 0 0
LABORATORY CORP AMER Common Stock 50540R409 5 50 SH   DFND 1 0 50 0
LINEAR TECHNOLOGY Common Stock 535678106 458 9,400 SH   SOLE   9,400 0 0
LOWES COMPANIES Common Stock 548661107 926 18,935 SH   SOLE   18,935 0 0
LOWES COMPANIES Common Stock 548661107 24 500 SH   DFND 1 0 500 0
MASTERCARD Common Stock 57636q104 1,061 14,200 SH   SOLE   14,200 0 0
MASTERCARD Common Stock 57636q104 19 250 SH   DFND 7 0 250 0
MASTERCARD Common Stock 57636q104 635 8,500 SH   DFND 9 0 8,500 0
MASTERCARD Common Stock 57636q104 112 1,500 SH   DFND 1 0 1,500 0
MASTERCARD Common Stock 57636q104 523 7,000 SH   DFND 6 0 7,000 0
MCDONALDS CORP Common Stock 580135101 1,192 12,163 SH   SOLE   12,163 0 0
MERCK Common Stock 58933y105 13 230 SH   SOLE   230 0 0
MERCK Common Stock 58933y105 284 5,000 SH   DFND 9 0 5,000 0
MERCK Common Stock 58933y105 341 6,000 SH   DFND 1 0 6,000 0
MERCK Common Stock 58933y105 556 9,800 SH   DFND 6 0 9,800 0
MERCK Common Stock 58933y105 57 1,000 SH   DFND 7 0 1,000 0
MICROSOFT CORP Common Stock 594918104 2,265 55,262 SH   SOLE   55,262 0 0
MICROSOFT CORP Common Stock 594918104 81 1,975 SH   DFND 1 0 1,975 0
MICROSOFT CORP Common Stock 594918104 143 3,500 SH   DFND 7 0 3,500 0
MICROSOFT CORP Common Stock 594918104 328 8,000 SH   DFND 9 0 8,000 0
MONSANTO Common Stock 61166w101 137 1,200 SH   SOLE   1,200 0 0
MONSANTO Common Stock 61166w101 114 1,000 SH   DFND 7 0 1,000 0
NESTLE SA ADR Common Stock 641069406 1,891 25,137 SH   SOLE   25,137 0 0
NESTLE SA ADR Common Stock 641069406 399 5,300 SH   DFND 7 0 5,300 0
NESTLE SA ADR Common Stock 641069406 758 10,075 SH   DFND 1 0 10,075 0
NESTLE SA ADR Common Stock 641069406 391 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR Common Stock 641069406 414 5,500 SH   DFND 9 0 5,500 0
NIKE INC CLASS B Common Stock 654106103 292 3,958 SH   SOLE   3,958 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,221 14,362 SH   SOLE   14,362 0 0
NOVARTIS AG ADR Common Stock 66987V109 272 3,200 SH   DFND 7 0 3,200 0
NOVARTIS AG ADR Common Stock 66987V109 540 6,350 SH   DFND 1 0 6,350 0
NOVARTIS AG ADR Common Stock 66987V109 298 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR Common Stock 66987V109 315 3,700 SH   DFND 9 0 3,700 0
NOVO NORDISK A S ADR Common Stock 670100205 114 2,500 SH   SOLE   2,500 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 579 13,176 SH   SOLE   13,176 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 211 4,800 SH   DFND 7 0 4,800 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 332 7,550 SH   DFND 9 0 7,550 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 175 3,970 SH   DFND 1 0 3,970 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 176 4,000 SH   DFND 6 0 4,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 382 6,500 SH   SOLE   6,500 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 206 3,500 SH   DFND 1 0 3,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 118 2,000 SH   DFND 6 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 235 4,000 SH   DFND 9 0 4,000 0
OCCIDENTAL PETE Common Stock 674599105 809 8,485 SH   SOLE   8,485 0 0
ORACLE Common Stock 68389x105 559 13,672 SH   SOLE   13,672 0 0
ORACLE Common Stock 68389x105 349 8,533 SH   DFND 1 0 8,533 0
ORACLE Common Stock 68389x105 245 6,000 SH   DFND 6 0 6,000 0
ORACLE Common Stock 68389x105 389 9,500 SH   DFND 9 0 9,500 0
PAYCHEX Common Stock 704326107 252 5,920 SH   SOLE   5,920 0 0
PEMBINA PIPELINE CO Common Stock 706327103 229 6,022 SH   SOLE   6,022 0 0
PEMBINA PIPELINE CO Common Stock 706327103 369 9,700 SH   DFND 1 0 9,700 0
PEMBINA PIPELINE CO Common Stock 706327103 152 4,000 SH   DFND 6 0 4,000 0
PEMBINA PIPELINE CO Common Stock 706327103 286 7,500 SH   DFND 9 0 7,500 0
PEPSICO Common Stock 713448108 2,123 25,428 SH   SOLE   25,428 0 0
PEPSICO Common Stock 713448108 504 6,031 SH   DFND 1 0 6,031 0
PEPSICO Common Stock 713448108 125 1,500 SH   DFND 7 0 1,500 0
PEPSICO Common Stock 713448108 334 4,000 SH   DFND 6 0 4,000 0
PEPSICO Common Stock 713448108 376 4,500 SH   DFND 9 0 4,500 0
PERRIGO CO Common Stock G97822103 217 1,400 SH   SOLE   1,400 0 0
PERRIGO CO Common Stock G97822103 62 400 SH   DFND 9 0 400 0
PERRIGO CO Common Stock G97822103 62 400 SH   DFND 1 0 400 0
PERRIGO CO Common Stock G97822103 108 700 SH   DFND 6 0 700 0
PFIZER Common Stock 717081103 11 350 SH   SOLE   350 0 0
PFIZER Common Stock 717081103 376 11,700 SH   DFND 9 0 11,700 0
PFIZER Common Stock 717081103 193 6,000 SH   DFND 1 0 6,000 0
PHILLIPS 66 Common Stock 718546104 70 912 SH   SOLE   912 0 0
PHILLIPS 66 Common Stock 718546104 172 2,226 SH   DFND 1 0 2,226 0
PLUM CREEK TIMBER CO INC Common Stock 729251108 40 952 SH   SOLE   952 0 0
PRAXAIR Common Stock 74005p104 73 560 SH   SOLE   560 0 0
PROCTER & GAMBLE Common Stock 742718109 3,125 38,776 SH   SOLE   38,776 0 0
PROCTER & GAMBLE Common Stock 742718109 540 6,700 SH   DFND 9 0 6,700 0
PROCTER & GAMBLE Common Stock 742718109 682 8,466 SH   DFND 1 0 8,466 0
PROCTER & GAMBLE Common Stock 742718109 604 7,500 SH   DFND 7 0 7,500 0
PROCTER & GAMBLE Common Stock 742718109 322 4,000 SH   DFND 6 0 4,000 0
QUALCOMM Common Stock 747525103 2,257 28,620 SH   SOLE   28,620 0 0
QUALCOMM Common Stock 747525103 24 300 SH   DFND 7 0 300 0
QUALCOMM Common Stock 747525103 114 1,450 SH   DFND 9 0 1,450 0
QUALCOMM Common Stock 747525103 148 1,880 SH   DFND 1 0 1,880 0
QUALCOMM Common Stock 747525103 79 1,000 SH   DFND 6 0 1,000 0
RANGE RESOURCES Common Stock 75281a109 41 500 SH   SOLE   500 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 455 12,072 SH   SOLE   12,072 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 279 7,400 SH   DFND 1 0 7,400 0
ROCHE HLDG LTD ADR Common Stock 771195104 151 4,000 SH   DFND 6 0 4,000 0
ROCKWELL AUTOMATION Common Stock 773903109 1,742 13,990 SH   SOLE   13,990 0 0
ROCKWELL AUTOMATION Common Stock 773903109 265 2,125 SH   DFND 9 0 2,125 0
ROCKWELL AUTOMATION Common Stock 773903109 411 3,300 SH   DFND 1 0 3,300 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 66 900 SH   SOLE   900 0 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 183 2,500 SH   DFND 7 0 2,500 0
SCHLUMBERGER Common Stock 806857108 1,685 17,285 SH   SOLE   17,285 0 0
SCHLUMBERGER Common Stock 806857108 244 2,500 SH   DFND 9 0 2,500 0
SCHLUMBERGER Common Stock 806857108 185 1,900 SH   DFND 1 0 1,900 0
SCHLUMBERGER Common Stock 806857108 97 1,000 SH   DFND 6 0 1,000 0
SNAP ON Common Stock 833034101 397 3,500 SH   DFND 7 0 3,500 0
STARBUCKS Common Stock 855244109 95 1,300 SH   SOLE   1,300 0 0
STRYKER CORP Common Stock 863667101 492 6,040 SH   SOLE   6,040 0 0
SUNCOR ENERGY Common Stock 867224107 105 3,000 SH   SOLE   3,000 0 0
SYSCO Common Stock 871829107 186 5,135 SH   SOLE   5,135 0 0
SYSCO Common Stock 871829107 22 600 SH   DFND 1 0 600 0
SYSCO Common Stock 871829107 621 17,200 SH   DFND 7 0 17,200 0
TARGET CORP Common Stock 87612e106 1,001 16,545 SH   SOLE   16,545 0 0
TARGET CORP Common Stock 87612e106 26 425 SH   DFND 1 0 425 0
TARGET CORP Common Stock 87612e106 61 1,000 SH   DFND 9 0 1,000 0
UNION PACIFIC Common Stock 907818108 188 1,000 SH   DFND 1 0 1,000 0
UNION PACIFIC Common Stock 907818108 563 3,000 SH   DFND 6 0 3,000 0
UNITED TECHNOLOGIES Common Stock 913017109 3,012 25,777 SH   SOLE   25,777 0 0
UNITED TECHNOLOGIES Common Stock 913017109 18 150 SH   DFND 7 0 150 0
UNITED TECHNOLOGIES Common Stock 913017109 35 300 SH   DFND 9 0 300 0
UNITED TECHNOLOGIES Common Stock 913017109 111 950 SH   DFND 1 0 950 0
US BANCORP Common Stock 902973304 651 15,195 SH   SOLE   15,195 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 959 20,156 SH   SOLE   20,156 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 36 760 SH   DFND 7 0 760 0
WAL-MART STORES Common Stock 931142103 417 5,450 SH   SOLE   5,450 0 0
WALGREEN Common Stock 931422109 448 6,780 SH   SOLE   6,780 0 0
WELLS FARGO Common Stock 949746101 1,215 24,435 SH   SOLE   24,435 0 0
WELLS FARGO Common Stock 949746101 398 8,000 SH   DFND 7 0 8,000 0
XILINX Common Stock 983919101 68 1,250 SH   SOLE   1,250 0 0
XILINX Common Stock 983919101 16 300 SH   DFND 7 0 300 0
XILINX Common Stock 983919101 49 900 SH   DFND 1 0 900 0
XILINX Common Stock 983919101 98 1,800 SH   DFND 6 0 1,800 0
XILINX Common Stock 983919101 19 350 SH   DFND 9 0 350 0
YUM BRANDS Common Stock 988498101 75 1,000 SH   SOLE   1,000 0 0
ALGER SMID CAP GROWTH FUND CLA Equity Mutual Fu 015565468 259 13,400 SH   SOLE   13,400 0 0
CHAMPLAIN SMALL CO FD ADV Equity Mutual Fu 00764Q405 316 19,157 SH   SOLE   19,157 0 0
MATTHEWS ASIA DIVIDEND FUND IN Equity Mutual Fu 577130750 211 13,853 SH   SOLE   13,853 0 0
MUNDER VERACITY SMALL CAP VALU Equity Mutual Fu 626127492 440 13,771 SH   SOLE   13,771 0 0